Financial results - TCV & ASOCIATII SRL

Financial Summary - Tcv & Asociatii Srl
Unique identification code: 31647024
Registration number: J40/6235/2013
Nace: 6622
Sales - Ron
213.849
Net Profit - Ron
31.267
Employee
The most important financial indicators for the company Tcv & Asociatii Srl - Unique Identification Number 31647024: sales in 2023 was 213.849 euro, registering a net profit of 31.267 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tcv & Asociatii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.871 63.157 96.234 262.201 294.983 302.228 213.513 243.353 237.254 213.849
Total Income - EUR 45.871 63.163 96.337 262.582 295.145 302.345 213.575 244.529 244.130 215.946
Total Expenses - EUR 21.251 44.573 68.055 193.492 199.649 192.510 177.057 204.833 186.420 175.208
Gross Profit/Loss - EUR 24.620 18.590 28.282 69.090 95.497 109.835 36.518 39.696 57.710 40.737
Net Profit/Loss - EUR 23.244 16.693 27.317 66.371 92.544 106.813 34.462 37.251 55.463 31.267
Employees 0 2 4 9 9 9 9 9 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.6%, from 237.254 euro in the year 2022, to 213.849 euro in 2023. The Net Profit decreased by -24.028 euro, from 55.463 euro in 2022, to 31.267 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tcv & Asociatii Srl - CUI 31647024

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154 156 154 24.652 21.365 17.047 12.312 9.512 5.342 6.711
Current Assets 27.359 46.088 63.240 96.650 141.839 157.693 107.522 87.081 107.878 120.075
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 112 112 1.004 7.274 148 3.263 8.887 21.942 47.358 101.022
Cash 27.248 45.976 62.236 89.377 141.692 154.430 98.635 65.139 60.521 19.053
Shareholders Funds 24.525 41.423 45.118 83.871 109.757 123.692 51.022 69.615 72.881 48.633
Social Capital 223 225 223 219 215 211 207 16.374 16.425 16.375
Debts 2.989 4.821 18.276 37.432 53.447 51.048 68.812 26.978 40.339 78.154
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.075 euro in 2023 which includes Inventories of 0 euro, Receivables of 101.022 euro and cash availability of 19.053 euro.
The company's Equity was valued at 48.633 euro, while total Liabilities amounted to 78.154 euro. Equity decreased by -24.028 euro, from 72.881 euro in 2022, to 48.633 in 2023.

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